Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,345 | 02/07/2018 | FFC/2018-19/P/16 | Expenditures | 67,200 | 06/07/2018 | OWN/2018-19/C/37 | 2,000 | ||||
02/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | 02/07/2018 | FFC/2018-19/P/17 | Expenditures | 248,810 | 06/07/2018 | OWN/2018-19/C/38 | 4,500 | ||||
03/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,040 | 02/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,200 | 07/07/2018 | OWN/2018-19/C/39 | 1,200 | ||||
04/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,220 | 03/07/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | 07/07/2018 | OWN/2018-19/C/40 | 1,200 | ||||
05/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,541 | 07/07/2018 | FFC/2018-19/P/18 | Expenditures | 40,000 | 09/07/2018 | OWN/2018-19/C/41 | 2,100 | ||||
06/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,480 | 07/07/2018 | OWN/2018-19/P/53 | Expenditures | 350 | 09/07/2018 | OWN/2018-19/C/42 | 6,130 | ||||
07/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 850 | 09/07/2018 | FFC/2018-19/P/19 | Expenditures | 23,200 | 18/07/2018 | OWN/2018-19/C/43 | 8,000 | ||||
09/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 8,297 | 09/07/2018 | OWN/2018-19/P/54 | Expenditures | 150 | 19/07/2018 | OWN/2018-19/C/44 | 3,800 | ||||
11/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,440 | 10/07/2018 | FFC/2018-19/P/20 | Expenditures | 44,200 | 25/07/2018 | OWN/2018-19/C/45 | 3,200 | ||||
12/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | 12/07/2018 | OWN/2018-19/P/55 | Expenditures | 13,500 | 26/07/2018 | OWN/2018-19/C/46 | 700 | ||||
13/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,320 | 12/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | 26/07/2018 | OWN/2018-19/C/47 | 390 | ||||
15/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,110 | 16/07/2018 | OWN/2018-19/P/57 | Expenditures | 12,500 | 27/07/2018 | OWN/2018-19/C/48 | 2,000 | ||||
16/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 850 | 16/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,550 | 27/07/2018 | OWN/2018-19/C/49 | 200 | ||||
17/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,775 | 20/07/2018 | OWN/2018-19/P/59 | Expenditures | 900 | 30/07/2018 | OWN/2018-19/C/51 | 400 | ||||
17/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,300 | 23/07/2018 | FFC/2018-19/P/21 | Expenditures | 40,000 | 30/07/2018 | OWN/2018-19/C/52 | 3,100 | ||||
18/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 560 | 27/07/2018 | FFC/2018-19/P/22 | Expenditures | 64,000 | 31/07/2018 | OWN/2018-19/C/53 | 400 | ||||
19/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,757 | 27/07/2018 | TSC/2018-19/P/1 | Expenditures | 120,000 | 31/07/2018 | OWN/2018-19/C/54 | 900 | ||||
20/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 200 | 27/07/2018 | TSC/2018-19/P/2 | Expenditures | 180,000 | |||||||
21/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,475 | 27/07/2018 | TSC/2018-19/P/3 | Expenditures | 60,000 | |||||||
23/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 800 | 27/07/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
25/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 940 | 27/07/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
26/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,110 | 30/07/2018 | OWN/2018-19/P/60 | Expenditures | 8,000 | |||||||
27/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:22 AM. |